Connor, Clark & Lunn Investment Management Ltd. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$17378.7T
Holdings
1,178
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 13,406,972 | $868.1T | 5.00% | |
| 2 | RYROYAL BK CDA SUSTAINABL | 8,745,319 | $822.2T | 4.73% | |
| 3 | CNRCANADIAN NATL RY CO | 5,123,229 | $608.6T | 3.50% | |
| 4 | CP.TOCANADIAN PAC RY LTD | 6,411,943 | $478.1T | 2.75% | |
| 5 | ENBENBRIDGE INC | 12,052,496 | $471.1T | 2.71% | |
| 6 | BMOBANK MONTREAL QUE | 4,838,405 | $438.3T | 2.52% | |
| 7 | BNSBANK NOVA SCOTIA HALIFAX | 8,390,755 | $411.1T | 2.37% | |
| 8 | WCNWASTE CONNECTIONS INC | 2,788,463 | $369.6T | 2.13% | |
| 9 | TRI4EURTHOMSON REUTERS CORP. | 2,977,983 | $339.7T | 1.95% | |
| 10 | TRPTC ENERGY CORP | 8,450,443 | $336.9T | 1.94% | |
| 11 | AAPLAPPLE INC | 2,565,626 | $333.4T | 1.92% | |
| 12 | CVECENOVUS ENERGY INC | 16,898,729 | $327.9T | 1.89% | |
| 13 | FNVFRANCO NEV CORP | 1,971,277 | $268.7T | 1.55% | |
| 14 | CRCCANADIAN NAT RES LTD | 4,430,163 | $246.0T | 1.42% | |
| 15 | TTELUS CORPORATION | 12,458,977 | $240.4T | 1.38% | |
| 16 | BNBROOKFIELD CORP | 7,522,168 | $236.6T | 1.36% | |
| 17 | QSRRESTAURANT BRANDS INTL INC | 3,622,199 | $234.3T | 1.35% | |
| 18 | SHOPSHOPIFY INC | 6,085,042 | $211.3T | 1.22% | |
| 19 | NTRNUTRIEN LTD | 2,779,787 | $202.9T | 1.17% | |
| 20 | CMCANADIAN IMPERIAL BK COMM TO | 4,969,743 | $201.0T | 1.16% | |
| 21 | LIESUN LIFE FINANCIAL INC. | 4,054,643 | $188.2T | 1.08% | |
| 22 | WPMWHEATON PRECIOUS METALS CORP | 4,614,620 | $180.3T | 1.04% | |
| 23 | MSFTMICROSOFT CORP | 747,324 | $179.2T | 1.03% | |
| 24 | PPLPEMBINA PIPELINE CORP | 5,203,207 | $176.6T | 1.02% | |
| 25 | ABXBARRICK GOLD CORP | 9,813,174 | $168.2T | 0.97% | |
| 26 | FTSFORTIS INC | 3,792,768 | $151.8T | 0.87% | |
| 27 | JNJJOHNSON & JOHNSON | 852,893 | $150.7T | 0.87% | |
| 28 | AMZNAMAZON COM INC | 1,586,606 | $133.3T | 0.77% | |
| 29 | SJR/BEURSHAW COMMUNICATIONS INC | 4,507,039 | $129.9T | 0.75% | |
| 30 | AEMAGNICO EAGLE MINES LTD | 2,361,650 | $122.7T | 0.71% | |
| 31 | IMOIMPERIAL OIL LTD | 2,454,275 | $119.5T | 0.69% | |
| 32 | SUSUNCOR ENERGY INC NEW | 3,759,148 | $119.2T | 0.69% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,533,855 | $114.3T | 0.66% | |
| 34 | KOCOCA COLA CO | 1,742,364 | $110.8T | 0.64% | |
| 35 | RCI/BROGERS COMMUNICATIONS INC | 2,346,021 | $109.8T | 0.63% | |
| 36 | DSGDESCARTES SYS GROUP INC | 1,499,464 | $104.5T | 0.60% | |
| 37 | DISDISNEY WALT CO | 1,104,167 | $95.9T | 0.55% | |
| 38 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,871,792 | $95.5T | 0.55% | |
| 39 | TSLATESLA INC | 773,007 | $95.2T | 0.55% | |
| 40 | BIPBROOKFIELD INFRAST PARTNERS | 2,799,886 | $86.7T | 0.50% | |
| 41 | MFCMANULIFE FINL CORP | 4,710,154 | $84.0T | 0.48% | |
| 42 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,425,136 | $82.3T | 0.47% | |
| 43 | MCDMCDONALDS CORP | 310,477 | $81.8T | 0.47% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 177,750 | $81.1T | 0.47% | |
| 45 | BCEBCE INC | 1,842,334 | $80.9T | 0.47% | |
| 46 | BACBANK AMERICA CORP | 2,412,010 | $79.9T | 0.46% | |
| 47 | GIB/ACGI INC | 902,447 | $77.8T | 0.45% | |
| 48 | LINLINDE PLC | 232,189 | $75.7T | 0.44% | |
| 49 | TECK/BTECK RESOURCES LTD | 1,983,600 | $75.0T | 0.43% | |
| 50 | GOOGALPHABET INC | 807,793 | $71.7T | 0.41% | |
| 51 | PFEPFIZER INC | 1,297,154 | $66.5T | 0.38% | |
| 52 | MDLZMONDELEZ INTL INC | 994,930 | $66.3T | 0.38% | |
| 53 | STNSTANTEC INC | 1,375,758 | $65.9T | 0.38% | |
| 54 | TRVCCITIGROUP INC | 1,437,772 | $65.0T | 0.37% | |
| 55 | TMUST-MOBILE US INC | 451,009 | $63.1T | 0.36% | |
| 56 | ABTABBOTT LABS | 544,368 | $59.8T | 0.34% | |
| 57 | PEPPEPSICO INC | 319,002 | $57.6T | 0.33% | |
| 58 | NVSNNOVARTIS AG | 619,932 | $56.2T | 0.32% | |
| 59 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,815,801 | $52.0T | 0.30% | |
| 60 | GFLGFL ENVIRONMENTAL INC | 1,747,697 | $51.0T | 0.29% | |
| 61 | RFPUSDRESOLUTE FST PRODS INC | 2,333,050 | $50.3T | 0.29% | |
| 62 | PAASPAN AMERN SILVER CORP | 3,033,850 | $49.5T | 0.28% | |
| 63 | VALEVALE S A | 2,907,941 | $49.3T | 0.28% | |
| 64 | PGPROCTER AND GAMBLE CO | 324,707 | $49.2T | 0.28% | |
| 65 | TFIITFI INTL INC | 460,389 | $46.1T | 0.27% | |
| 66 | SPGIS&P GLOBAL INC | 134,199 | $44.9T | 0.26% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 84,416 | $44.8T | 0.26% | |
| 68 | USBUS BANCORP DEL | 1,019,151 | $44.4T | 0.26% | |
| 69 | CBCHUBB LIMITED | 201,011 | $44.3T | 0.26% | |
| 70 | INTCINTEL CORP | 1,676,930 | $44.3T | 0.26% | |
| 71 | AGIALAMOS GOLD INC NEW | 4,302,752 | $43.5T | 0.25% | |
| 72 | ABT2EURABSOLUTE SOFTWARE CORP | 4,156,100 | $43.4T | 0.25% | |
| 73 | CCOCAMECO CORP | 1,913,270 | $43.4T | 0.25% | |
| 74 | VVISA INC | 206,898 | $43.0T | 0.25% | |
| 75 | BUDANHEUSER BUSCH INBEV SA/NV | 690,838 | $41.5T | 0.24% | |
| 76 | WFGWEST FRASER TIMBER CO LTD | 569,423 | $41.1T | 0.24% | |
| 77 | MGAMAGNA INTL INC | 722,474 | $40.6T | 0.23% | |
| 78 | HUMHUMANA INC | 78,234 | $40.1T | 0.23% | |
| 79 | CVXCHEVRON CORP NEW | 223,191 | $40.1T | 0.23% | |
| 80 | ABGAMERISOURCEBERGEN CORP | 233,939 | $38.8T | 0.22% | |
| 81 | TACTRANSALTA CORP | 4,245,376 | $38.0T | 0.22% | |
| 82 | LOWLOWES COS INC | 185,768 | $37.0T | 0.21% | |
| 83 | DWDMORGAN STANLEY | 421,468 | $35.8T | 0.21% | |
| 84 | DOOBRP INC | 467,468 | $35.6T | 0.21% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 484,478 | $34.9T | 0.20% | |
| 86 | JAZZJAZZ PHARMACEUTICALS PLC | 213,014 | $33.9T | 0.20% | |
| 87 | DHRDANAHER CORPORATION | 127,147 | $33.7T | 0.19% | |
| 88 | PDSPRECISION DRILLING CORP | 433,341 | $33.2T | 0.19% | |
| 89 | BMRNBIOMARIN PHARMACEUTICAL INC | 317,896 | $32.9T | 0.19% | |
| 90 | ELLAUDER ESTEE COS INC | 130,501 | $32.4T | 0.19% | |
| 91 | CSXCSX CORP | 1,045,130 | $32.4T | 0.19% | |
| 92 | PSTGPURE STORAGE INC | 1,205,624 | $32.3T | 0.19% | |
| 93 | INFYINFOSYS LTD | 1,767,176 | $31.8T | 0.18% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 201,212 | $31.8T | 0.18% | |
| 95 | DOCUDOCUSIGN INC | 573,262 | $31.8T | 0.18% | |
| 96 | DYHTARGET CORP | 213,047 | $31.8T | 0.18% | |
| 97 | MRKMERCK & CO INC | 285,148 | $31.6T | 0.18% | |
| 98 | FSVFIRSTSERVICE CORP NEW | 253,234 | $31.0T | 0.18% | |
| 99 | AXPAMERICAN EXPRESS CO | 204,870 | $30.3T | 0.17% | |
| 100 | SQMSOCIEDAD QUIMICA Y MINERA DE | 372,254 | $29.7T | 0.17% |
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